| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,250440 | 27/06/2025 | -0,92% | 1,51% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,130000 | 27/06/2025 | -0,15% | 1,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,047500 | 27/06/2025 | -3,52% | 1,51% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,953178 | 27/06/2025 | 0,31% | 1,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,150000 | 27/06/2025 | 2,84% | 1,50% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,200273 | 27/06/2025 | -8,93% | 1,50% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,485016 | 27/06/2025 | 1,00% | 1,50% | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,936228 | 27/06/2025 | 4,57% | 1,50% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,580000 | 27/06/2025 | 0,19% | 1,50% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,220000 | 27/06/2025 | -0,02% | 1,50% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,902600 | 27/06/2025 | 9,56% | 1,50% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,638759 | 27/06/2025 | -1,65% | 1,48% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,577580 | 27/06/2025 | -8,42% | 1,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,602187 | 27/06/2025 | -2,88% | 1,48% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,355092 | 27/06/2025 | -8,48% | 1,48% | *** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | 1,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,240260 | 27/06/2025 | 0,68% | 1,48% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,197881 | 27/06/2025 | 6,38% | 1,47% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,789815 | 27/06/2025 | 16,93% | 1,47% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,490000 | 26/06/2025 | -15,12% | 1,47% | ** |
